RYVANG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35532226
Baunegårdsvej 4, 2820 Gentofte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 623.45- 684.79- 465.04- 679.92- 989.87
Employee benefit expenses- 495.67- 406.78- 676.44- 438.20-1 331.39
Total depreciation- 147.07-3.53-3.53- 197.04- 194.99
EBIT-1 266.19-1 095.11-1 145.01-1 315.16-2 516.24
Other financial income11 252.7318 886.8913 051.5417 866.7219 065.48
Other financial expenses- 336.46- 333.26-4 155.68- 195.35- 208.56
Income from other inv. held as non-curr. assets-8 822.134 327.67-5 708.99-5 179.13-13 512.21
Net income from associates (fin.)- 135.17-42.74- 249.9856.27- 392.23
Pre-tax profit692.7821 743.441 791.8811 233.352 436.23
Income taxes- 711.13-4 147.5532.60-2 878.99-2 124.55
Net earnings-18.3517 595.891 824.488 354.36311.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment9.125.592.061 169.91974.93
Tangible assets total9.125.592.061 169.91974.93
Holdings in group member companies983.13830.94534.69590.95364.18
Participating interests6 696.956 531.50
Investments total983.13830.94673.147 393.767 001.53
Non-curr. owed by particip. interest comp.2 438.94
Non-current loans receivable106 061.18127 435.75138 635.64141 524.23126 200.19
Non-current other receivables12 300.0020 900.0018 800.0022 885.0015 045.00
Long term receivables total118 361.18148 335.75157 435.64164 409.23143 684.13
Inventories total
Current amounts owed by group member comp.639.46342.79
Current owed by particip. interest comp.2 366.94
Prepayments and accrued income21.7887.34467.24380.5875.25
Current other receivables4 962.187 085.6415 552.2112 702.081 322.81
Current deferred tax assets1 543.21805.652 260.281 857.30998.17
Short term receivables total7 166.647 978.6418 279.7317 306.912 739.02
Other current investments70 201.2879 502.0247 862.4253 838.0676 797.35
Cash and bank deposits25 646.0312 391.0716 251.727 009.4713 717.11
Cash and cash equivalents95 847.3191 893.1064 114.1460 847.5490 514.45
Balance sheet total (assets)222 367.36249 044.01240 504.70251 127.35244 914.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.002 000.002 000.003 000.00
Retained earnings199 023.64198 892.29214 488.18214 312.66219 667.02
Profit of the financial year-18.3517 595.891 824.488 354.36311.68
Shareholders equity total199 615.89217 101.18218 812.66225 167.02223 478.69
Provisions32.1745.58
Non-current deferred tax liabilities1 976.052 483.22
Non-current liabilities total1 976.052 483.22
Current trade creditors114.15255.8597.03129.97218.15
Current owed to participating5 093.614 116.141 571.491 715.19557.96
Current owed to group member163.4218.2089.83
Short-term deferred tax liabilities3 528.0663.74
Other non-interest bearing current liabilities17 543.7223 879.3619 941.5822 017.1318 130.45
Current liabilities total22 751.4831 942.8321 692.0423 952.1118 906.56
Balance sheet total (liabilities)222 367.36249 044.01240 504.70251 127.35244 914.06
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